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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 723 404.00 | | 1 723 404.00 | 1 723 404.00 |
BX Customers and related accounts | 21 495.00 | | 21 495.00 | 21 495.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 20 433.00 | | 20 433.00 | 20 433.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 47 540.00 | | 47 540.00 | 47 540.00 |
CO Grand total (0 to V) | 1 770 944.00 | | 1 770 944.00 | 1 770 944.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 1 723 004.00 | | 1 723 004.00 | 1 723 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 568 648.00 | 466 119.00 | | 568 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 686.00 | 102 529.00 | | 128 686.00 |
DL TOTAL (I) | 807 334.00 | 678 648.00 | | 807 334.00 |
DU Loans and Debts from Credit Institutions (3) | 676 781.00 | 839 468.00 | | 676 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 723.00 | 250 992.00 | | 247 723.00 |
DX Trade payables and related accounts | 3 945.00 | 6 416.00 | | 3 945.00 |
DY Tax and social security liabilities | 35 161.00 | 41 617.00 | | 35 161.00 |
EC TOTAL (IV) | 963 610.00 | 1 138 492.00 | | 963 610.00 |
EE Grand total (I to V) | 1 770 944.00 | 1 817 141.00 | | 1 770 944.00 |
EG Accrued income and payables due within one year | 455 317.00 | 465 994.00 | | 455 317.00 |
EI Including equity loans | 247 723.00 | | | 247 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 108 008.00 | |
FW Other purchases and external expenses | | | 11 654.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 62 834.00 | |
FZ Social Security Contributions | | | 19 089.00 | |
GF Total Operating Expenses (II) | | | 98 213.00 | |
GG - OPERATING RESULT (I - II) | | | 9 795.00 | |
GK Income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 244.00 | 97.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 97.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -97.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 710.00 | 211 087.00 | | 238 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 024.00 | 108 558.00 | | 110 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 686.00 | 102 529.00 | | 128 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 723 404.00 | | | 1 723 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723 404.00 | |
I4 DECREASES Grand Total | | | 1 723 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 404.00 | | | 1 723 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 28 501.00 | 28 501.00 | | 28 501.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 21 495.00 | 21 495.00 | | 21 495.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 676 781.00 | 168 488.00 | 508 293.00 | 676 781.00 |
VI Group and Associates | 247 723.00 | 247 723.00 | | 247 723.00 |
VK Loans repaid during the year | 161 660.00 | | | 161 660.00 |
VS Prepaid expenses | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 507.00 | 27 507.00 | | 27 507.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 610.00 | 455 317.00 | 508 293.00 | 963 610.00 |
